| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 177,174170 | 01/07/2025 | 6,89% | 28,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 154,797172 | 01/07/2025 | 6,89% | 52,40% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,452703 | 01/07/2025 | 6,89% | 86,93% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 253,260403 | 01/07/2025 | 6,89% | 27,62% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,937310 | 30/06/2025 | 6,88% | 31,78% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 322,120000 | 01/07/2025 | 6,88% | 29,91% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,466700 | 01/07/2025 | 6,88% | 39,05% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,691677 | 30/06/2025 | 6,88% | 13,82% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,208195 | 30/06/2025 | 6,88% | 25,65% | * |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 162,860000 | 30/06/2025 | 6,88% | 36,05% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 388,014120 | 01/07/2025 | 6,88% | 28,40% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,451000 | 30/06/2025 | 6,88% | 26,77% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,496500 | 30/06/2025 | 6,88% | 26,96% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,750000 | 01/07/2025 | 6,87% | 48,95% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 201,290000 | 01/07/2025 | 6,87% | 49,89% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,706181 | 01/07/2025 | 6,87% | 31,15% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,344300 | 30/06/2025 | 6,87% | -11,31% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,396502 | 30/06/2025 | 6,87% | -11,31% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 391,289474 | 01/07/2025 | 6,87% | 39,42% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 156,806690 | 01/07/2025 | 6,86% | 28,38% | ** |
